Financials North Long Dragon New Materials Tech Co., Ltd.
Equities
301357
CNE100006244
Aerospace & Defense
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
25.55 CNY | -4.88% |
|
-11.13% | -29.14% |
Valuation
Fiscal Period: December | 2023 |
---|---|
Capitalization 1 | 3,433 |
Enterprise Value (EV) 1 | 2,873 |
P/E ratio | 266 x |
Yield | 0.1% |
Capitalization / Revenue | 25.4 x |
EV / Revenue | 21.3 x |
EV / EBITDA | -316 x |
EV / FCF | -55,957,118 x |
FCF Yield | -0% |
Price to Book | 3.01 x |
Nbr of stocks (in thousands) | 95,200 |
Reference price 2 | 36.06 |
Announcement Date | 24-04-22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.86 | 156.6 | 259.9 | 287.5 | 250.2 | 134.9 |
EBITDA 1 | 14.94 | 61.17 | 110 | 125.1 | 90.15 | -9.081 |
EBIT 1 | 14.36 | 60.02 | 108.4 | 122.9 | 87.71 | -13.25 |
Operating Margin | 23.99% | 38.32% | 41.72% | 42.75% | 35.05% | -9.83% |
Earnings before Tax (EBT) 1 | 16.9 | 60.05 | 107.6 | 124.7 | 90.9 | 10.17 |
Net income 1 | 14.95 | 52.18 | 93.16 | 108.6 | 80.02 | 11.54 |
Net margin | 24.98% | 33.31% | 35.85% | 37.78% | 31.98% | 8.56% |
EPS 2 | 0.3571 | 0.8786 | 1.307 | 1.521 | 1.121 | 0.1357 |
Free Cash Flow | - | 2.618 | -25.78 | -33.44 | -139.7 | -51.34 |
FCF margin | - | 1.67% | -9.92% | -11.63% | -55.85% | -38.06% |
FCF Conversion (EBITDA) | - | 4.28% | - | - | - | - |
FCF Conversion (Net income) | - | 5.02% | - | - | - | - |
Dividend per Share | - | - | - | - | 0.4200 | 0.0357 |
Announcement Date | 21-05-24 | 21-05-24 | 21-05-24 | 23-04-26 | 23-04-26 | 24-04-22 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 30.9 | 117 | - |
Net Cash position 1 | 19.7 | 37.9 | 34.4 | - | - | 560 |
Leverage (Debt/EBITDA) | - | - | - | 0.2471 x | 1.3 x | - |
Free Cash Flow | - | 2.62 | -25.8 | -33.4 | -140 | -51.3 |
ROE (net income / shareholders' equity) | - | 65.2% | 59.6% | 42.1% | 22.7% | 1.5% |
ROA (Net income/ Total Assets) | - | 23% | 25% | 16.8% | 8.49% | -0.81% |
Assets 1 | - | 227.3 | 372.3 | 644.7 | 942.8 | -1,418 |
Book Value Per Share 2 | 1.210 | 1.840 | 2.850 | 4.380 | 5.500 | 12.00 |
Cash Flow per Share 2 | 0.3700 | 0.8100 | 0.4800 | 0.6300 | 1.310 | 4.190 |
Capex 1 | 8.19 | 0.81 | 37.5 | 92.5 | 127 | 69.8 |
Capex / Sales | 13.68% | 0.52% | 14.44% | 32.19% | 50.57% | 51.75% |
Announcement Date | 21-05-24 | 21-05-24 | 21-05-24 | 23-04-26 | 23-04-26 | 24-04-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.14% | 339M | |
+20.72% | 135B | |
+13.71% | 80.88B | |
-8.47% | 63.41B | |
+20.31% | 50.95B | |
+57.12% | 49.39B | |
+6.59% | 42.59B | |
+88.50% | 43.06B | |
+66.68% | 27.12B | |
+70.80% | 23B |
- Stock Market
- Equities
- 301357 Stock
- Financials North Long Dragon New Materials Tech Co., Ltd.